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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 426.00 | 560.00 | 2 986.00 |
AT Other tangible assets | 40 530.00 | 30 197.00 | 10 333.00 | 40 530.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 748 736.00 | 32 622.00 | 1 716 113.00 | 1 748 736.00 |
BT Goods | 110 940.00 | | 110 940.00 | 110 940.00 |
BX Customers and related accounts | 34 056.00 | | 34 056.00 | 34 056.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 383 080.00 | | 383 080.00 | 383 080.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 544 234.00 | | 544 234.00 | 544 234.00 |
CO Grand total (0 to V) | 2 292 970.00 | 32 622.00 | 2 260 347.00 | 2 292 970.00 |
CU Other investments | 130 060.00 | | 130 060.00 | 130 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 766 134.00 | 554 328.00 | | 766 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 131.00 | 211 806.00 | | 209 131.00 |
DL TOTAL (I) | 976 365.00 | 767 234.00 | | 976 365.00 |
DU Loans and Debts from Credit Institutions (3) | 900 028.00 | 1 017 874.00 | | 900 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 528.00 | 185 742.00 | | 197 528.00 |
DX Trade payables and related accounts | 144 152.00 | 136 894.00 | | 144 152.00 |
DY Tax and social security liabilities | 42 274.00 | 43 922.00 | | 42 274.00 |
EC TOTAL (IV) | 1 283 983.00 | 1 384 431.00 | | 1 283 983.00 |
EE Grand total (I to V) | 2 260 347.00 | 2 151 665.00 | | 2 260 347.00 |
EG Accrued income and payables due within one year | 504 399.00 | 485 425.00 | | 504 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 666 388.00 | | 82 540.00 | 1 666 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 130 220.00 | |
I4 DECREASES Grand Total | | 192.00 | 1 748 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 036.00 | | 2 480.00 | 41 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 352.00 | | 80 060.00 | 50 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 985.00 | 6 637.00 | | 25 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 985.00 | 6 637.00 | | 25 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 152.00 | 144 152.00 | | 144 152.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 056.00 | 34 056.00 | | 34 056.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 899 006.00 | 119 422.00 | 490 247.00 | 899 006.00 |
VI Group and Associates | 197 528.00 | 197 528.00 | | 197 528.00 |
VK Loans repaid during the year | 117 707.00 | | | 117 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 375.00 | 50 215.00 | 160.00 | 50 375.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 983.00 | 504 399.00 | 490 247.00 | 1 283 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 751.00 | 1 855.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 971.00 | 9 733.00 | | 9 971.00 |
ST Other accounts | 20 943.00 | 19 687.00 | | 20 943.00 |
XQ Rental, rental and co-ownership charges | 25 218.00 | 24 847.00 | | 25 218.00 |
YT Subcontracting | 8 262.00 | 14 480.00 | | 8 262.00 |
YW Business tax | 2 507.00 | 2 907.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | 4 762.00 | | 4 258.00 |
YY Amount of VAT collected | 106 722.00 | 107 331.00 | | 106 722.00 |
YZ Total deductible VAT on goods and services | 77 819.00 | 77 746.00 | | 77 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 394.00 | 68 747.00 | | 64 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
